Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2007-07-09 to 2007-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 195,000 | 195,000 | 0.23 | 0.23 | 2007-07-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,184,661 | 14,000 | 2.62 | 0.02 | 2007-07-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 499,949 | 8,000 | 0.60 | 0.01 | 2007-07-10 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,250 | -4,000 | 0.02 | -0.00 | 2007-07-10 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -8,000 | 0.08 | -0.01 | 2007-07-10 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,600 | -10,000 | 0.77 | -0.01 | 2007-07-10 | |
| 7 | B01173 | RIFA SECURITIES LTD | 40,250 | -195,000 | 0.05 | -0.23 | 2007-07-10 | |
| 7 | Total changed named holdings | 3,646,710 | 0 | 4.38 | 0.00 | |||
| 213 | Unchanged named holdings | 42,961,646 | 0 | 51.58 | 0.00 | |||
| 220 | Total named holdings | 46,608,356 | 0 | 55.96 | 0.00 | |||
| 24 | Unnamed Investor Participants | 620,540 | 0 | 0.75 | 0.00 | |||
| 244 | Total securities in CCASS | 47,228,896 | 0 | 56.71 | 0.00 | |||
| Securities not in CCASS | 36,056,553 | 0 | 43.29 | 0.00 | ||||
| Issued securities | 83,285,449 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-06 |
| Volume | 22,000 |
| Turnover | 30,440 |
| Average price | 1.384 |
Copyright & disclaimer, Privacy policy